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Arkéa Is Select - Pme Eti P (0P000026YV)

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311.670 +0.320 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.61M

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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.700	7.350	3.650
Shares	80.280	80.320	0.040
Bonds	0.520	0.890	0.370
Convertible	0.010	0.010	0.000
Other	15.500	15.760	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	15.397
Price to Book	1.708	2.032
Price to Sales	0.788	1.177
Price to Cash Flow	8.133	9.534
Dividend Yield	2.461	2.493
5 Years Earnings Growth	8.317	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	25.700
Technology	22.060	18.411
Consumer Cyclical	13.490	13.895
Healthcare	12.780	12.243
Basic Materials	6.010	6.876
Financial Services	5.690	12.223
Communication Services	3.520	5.335
Real Estate	3.420	4.298
Consumer Defensive	2.270	4.649
Energy	2.050	3.867
Utilities	1.060	2.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	12.11	211.630	+0.68%
Raymond James Microcaps I	FR0011672757	11.53	320,537	+0.28%
Gay-Lussac Microcaps Europe I FCP	FR001400QDM4	10.30	-	-
Amundi Actions PME C	FR0011556828	9.86	945.430	-0.39%
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	8.90	-	-
Echiquier Entrepreneurs G	FR0013111382	8.50	-	-
Mandarine Europe Microcap I EUR	LU1303940941	8.20	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.00	299.650	-0.84%
Erasmus Small Cap Euro I	FR0011640895	5.25	3,043.240	-0.34%
Nova Europe I	FR0011585538	3.30	23,719.000	-0.57%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	405.99M	-2.65	11.32	12.07
Federal Indiciel US I	405.99M	-2.20	12.22	10.15
Federal Apal P	141.53M	5.66	5.20	4.66
FR0000442949	91.3M	18.22	7.46	3.79
Federal Multi Or Matieres Premieres	25.88M	18.60	9.91	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Federal Multi PME	311.670	+0.320	+0.10%
IDOI	0.00030	0.00000	0.00%
LWAS/DFA U.S. Hig.			%
Franklin Templeto.	1.835	+0.001	+0.06%